Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.33%
This Fund
S&P 500
1 Year Est. Return
+24.33%
AUM
$85.7B
AUM Growth
+$1.66B
(+2%)
Holding
3,909
Top Buys
| 1 | +$274M | |
| 2 | +$184M | |
| 3 | +$172M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$170M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$169M |
Top Sells
| 1 | +$179M | |
| 2 | +$162M | |
| 3 | +$135M | |
| 4 |
ServiceNow
NOW
|
+$128M |
| 5 |
Abbott
ABT
|
+$126M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.05T
| $602M | 0.7% |
1,256,077
+39,927
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$640B
| $595M | 0.69% |
1,854,681
+66,626
|
|
||
28
Vanguard Small-Cap ETF
VB
$77.3B
| $580M | 0.68% |
2,215,685
+249,753
|
|
||
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $576M | 0.67% |
19,764,193
-314,399
|
|
||
30
Vanguard S&P 500 ETF
VOO
$952B
| $537M | 0.63% |
898,405
+39,665
|
|
||
31
Apollo Global Management
APO
$73.8B
| $518M | 0.6% |
4,645,974
+2,212,351
|
|
||
32
Corning
GLW
$153B
| $484M | 0.57% |
3,562,752
+40,850
|
|
||
33
GE Vernova
GEV
$251B
| $482M | 0.56% |
552,162
+52,875
|
|
||
34
Johnson & Johnson
JNJ
$560B
| $471M | 0.55% |
1,928,325
+29,183
|
|
||
35
Exxon Mobil
XOM
$621B
| $438M | 0.51% |
2,583,593
+28,280
|
|
||
36
Costco
COST
$431B
| $436M | 0.51% |
437,088
+40,755
|
|
||
37
Procter & Gamble
PG
$341B
| $425M | 0.5% |
2,940,512
+107,089
|
|
||
38
iShares S&P 500 Growth ETF
IVW
$73.2B
| $403M | 0.47% |
3,565,694
-99,843
|
|
||
39
Amgen
AMGN
$189B
| $379M | 0.44% |
1,076,357
+4,964
|
|
||
40
Home Depot
HD
$310B
| $371M | 0.43% |
1,127,180
-1,839
|
|
||
41
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $347M | 0.41% |
1,393,999
-72,055
|
|
||
42
Chevron
CVX
$373B
| $345M | 0.4% |
1,664,863
+41,958
|
|
||
43
Merck
MRK
$298B
| $336M | 0.39% |
2,795,221
+41,991
|
|
||
44
Visa
V
$615B
| $320M | 0.37% |
1,059,618
+48,661
|
|
||
45
Mastercard
MA
$434B
| $317M | 0.37% |
634,854
-13,821
|
|
||
46
iShares MSCI EAFE ETF
EFA
$75.5B
| $304M | 0.35% |
3,127,682
-149,759
|
|
||
47
PNC Financial Services
PNC
$91.7B
| $302M | 0.35% |
1,451,983
+82,921
|
|
||
48
NextEra Energy
NEE
$179B
| $297M | 0.35% |
3,193,065
+26,958
|
|
||
49
Vanguard Dividend Appreciation ETF
VIG
$108B
| $293M | 0.34% |
1,363,406
-28,892
|
|
||
50
Palantir
PLTR
$325B
| $287M | 0.34% |
1,962,003
+709,640
|
|